Rivernorth Capital Management, LLC Nuveen California Municipal Value Fund Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 34,735 shares of NCA stock, worth $309,836. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,735

Previous 69,252 49.84%

Holding current value

$309,836

Previous $623,000 51.69%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.39 - $9.04 $289,597 - $312,033	-34,517 Reduced 49.84%	34,735 $301,000
Q1 2024 May 15, 2024	SELL	$8.74 - $9.06 $1.19 Million - $1.24 Million	-136,662 Reduced 66.37%	69,252 $623,000
Q4 2023 Feb 14, 2024	SELL	$7.82 - $8.98 $1.72 Million - $1.97 Million	-219,798 Reduced 51.63%	205,914 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$8.17 - $8.81 $792,432 - $854,508	-96,993 Reduced 18.56%	425,712 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.54 - $9.1 $1.29 Million - $1.38 Million	-151,157 Reduced 22.43%	522,705 $4.47 Million
Q1 2023 May 15, 2023	SELL	$8.55 - $9.05 $1.22 Million - $1.29 Million	-142,623 Reduced 17.47%	673,862 $5.94 Million
Q4 2022 Feb 14, 2023	BUY	$8.09 - $8.73 $2.03 Million - $2.19 Million	251,259 Added 44.45%	816,485 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.22 - $9.17 $250,003 - $278,896	-30,414 Reduced 5.11%	565,226 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$8.38 - $9.3 $143,247 - $158,974	-17,094 Reduced 2.79%	595,640 $5.2 Million
Q1 2022 May 16, 2022	BUY	$9.04 - $10.13 $2.1 Million - $2.36 Million	232,534 Added 61.16%	612,734 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$10.02 - $10.49 $1.64 Million - $1.72 Million	163,868 Added 75.75%	380,200 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	$10.45 - $10.91 $778,754 - $813,035	-74,522 Reduced 25.62%	216,332 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$10.21 - $10.72 $42,044 - $44,144	-4,118 Reduced 1.4%	290,854 $3.11 Million
Q1 2021 May 17, 2021	BUY	$9.92 - $10.97 $2.93 Million - $3.24 Million	294,972 New	294,972 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$10.06 - $10.7 $425,698 - $452,781	-42,316 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.61 - $10.09 $1.62 Million - $1.7 Million	-168,420 Reduced 79.92%	42,316 $427,000
Q1 2019 May 15, 2019	SELL	$9.22 - $9.61 $1.84 Million - $1.92 Million	-200,045 Reduced 48.7%	210,736 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$8.98 - $9.32 $2.67 Million - $2.77 Million	297,441 Added 262.43%	410,781 $3.75 Million
Q3 2018 Nov 15, 2018	SELL	$9.31 - $9.73 $635,370 - $664,033	-68,246 Reduced 37.58%	113,340 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$9.21 - $9.57 $1.67 Million - $1.74 Million	181,586 New	181,586 $1.72 Million

Others Institutions Holding NCA

# of Institutions

Shares Held

7.13M

Call Options Held

Put Options Held

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About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

Ticker NCA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in...

More about NCA

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Rivernorth Capital Management, LLC Nuveen California Municipal Value Fund Transaction History